JSS Bond USD High Yield I USD/ LU1184841770 /
NAV02.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
151.8300USD | -0.01% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 1.37 | 1.63 | -0.34 | 0.86 | 0.75 | 0.32 | 1.13 | -0.24 | 0.98 | 0.08 | -0.11 | 0.51 | +7.13% |
2018 | 0.64 | -1.48 | -0.59 | 0.34 | -0.02 | 0.36 | 1.08 | 0.68 | 0.28 | -2.28 | -0.48 | -3.26 | -4.71% |
2019 | 5.46 | 1.56 | 0.67 | 1.76 | -1.89 | 2.43 | 0.31 | -0.20 | 0.74 | 0.60 | 0.26 | 2.67 | +15.17% |
2020 | -0.61 | -2.51 | -11.77 | 4.90 | 5.09 | 0.48 | 4.56 | 1.86 | -1.78 | 0.45 | 4.83 | 2.40 | +6.81% |
2021 | 0.74 | 1.24 | 0.81 | 1.20 | 0.88 | 1.21 | -0.27 | 0.66 | -0.20 | -0.25 | -1.45 | 2.34 | +7.09% |
2022 | -2.43 | -0.75 | -0.91 | -3.89 | 0.06 | -7.01 | 5.72 | -2.65 | -4.68 | 3.51 | 1.45 | -0.96 | -12.45% |
2023 | 4.13 | -1.55 | 0.93 | 0.92 | -1.54 | 2.08 | 1.82 | 0.13 | -1.49 | -1.60 | 4.68 | 3.78 | +12.70% |
2024 | -0.18 | -0.12 | 1.48 | -1.34 | 1.08 | 0.72 | 1.75 | 1.41 | 1.59 | -0.01 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.26% | 3.23% | 4.30% | 6.10% | 7.86% |
Sharpe Ratio | 1.69 | 2.68 | 2.61 | -0.23 | 0.17 |
Bester Monat | +3.78% | +1.75% | +4.68% | +5.72% | +5.72% |
Schlechtester Monat | -1.34% | -1.34% | -1.60% | -7.01% | -11.77% |
Maximaler Verlust | -2.15% | -1.81% | -2.15% | -16.13% | -23.73% |
Outperformance | +1.18% | - | +0.83% | +12.34% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Bond USD High Yield I USD | thesaurierend | 151.8300 | +14.48% | +5.58% | |
JSS Bond - USD High Yield I USD ... | thesaurierend | 101.6600 | - | - | |
JSS Bond USD High Yield P USD | ausschüttend | 100.3400 | +13.86% | +3.88% |
Performance
lfd. Jahr | +6.51% | ||
---|---|---|---|
6 Monate | +5.81% | ||
1 Jahr | +14.48% | ||
3 Jahre | +5.58% | ||
5 Jahre | +25.29% | ||
10 Jahre | - | ||
seit Beginn | +42.02% | ||
Jahr | |||
2023 | +12.70% | ||
2022 | -12.45% | ||
2021 | +7.09% | ||
2020 | +6.81% | ||
2019 | +15.17% | ||
2018 | -4.71% | ||
2017 | +7.13% |